Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
Bridgecreek Investment Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bridgecreek Investment Management, LLC

โ€ขCIK: 1370629โ€ขFiling: Q4 2023

**Bridgecreek Investment Management, LLC** manages $516M across a portfolio of 95 positions, exhibiting a concentrated, growth-oriented mandate. The fund's top holdings are heavily weighted toward technology and healthcare leaders, notably NVDA ($46.2M) and AAPL ($35.0M). Significant allocations are also maintained in e-commerce and software names, including AMZN ($29.7M) and ADBE ($20.9M). This structure suggests a conviction-driven approach targeting market leaders within high-growth sectors.

Total AUM
$516.2M
QoQ Performance
N/A
Positions
93
Top 10 Concentration
47.4%
Latest Filing
Q4 2023

Top Holdings Allocation

NVDA
AAPL
AMZN
NVDA8.9%
AAPL6.8%
AMZN5.7%
IDXX4.9%
ISRG4.5%
ADBE4.1%
CRM3.5%
MSCI3.3%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
8.9% of portfolio
AAPL
APPLE INC
NEW
6.8% of portfolio
AMZN
AMAZON COM INC
NEW
5.7% of portfolio
IDXX
IDEXX LABS INC
NEW
4.9% of portfolio
ISRG
INTUITIVE SURGICAL INC
NEW
4.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other51.6%
Technology24.7%
Consumer9.7%
Financial6.3%
Healthcare4.8%
Communication1.3%
Real Estate0.7%
Energy0.6%